AIOS Tech Inc. Operating Cash Flow
AIOS Tech Inc. (AIOS) reported Operating Cash Flow of -$26.88 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-20
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$26.88M 20-F · filed 2026-04-20 | |
| 2024-12-31 | -$75.69M 20-F · filed 2026-04-20 | |
| 2024-06-30 | -$69.35M 6-K · filed 2024-10-15 | |
| 2023-12-31 | $35.50M 20-F · filed 2026-04-20 | |
| 2023-06-30 | $57.22M 6-K · filed 2024-10-15 | |
| 2022-12-31 | -$28.95M 20-F · filed 2025-04-29 | |
| 2022-06-30 | -$30.42M 6-K · filed 2023-12-19 | |
| 2021-12-31 | $23.86M 20-F · filed 2024-07-12 | |
| 2021-06-30 | $13.51M 6-K · filed 2022-12-28 | |
| 2020-12-31 | $2.69M 20-F · filed 2023-08-08 | |
| 2020-06-30 | $1.86M 6-K · filed 2021-09-24 | |
| 2019-12-31 | $335.23K 20-F · filed 2022-05-17 | |
| 2019-06-30 | -$561.37K 6-K · filed 2020-12-31 | |
| 2018-12-31 | -$725.08K 20-F · filed 2021-05-03 | |
| 2017-12-31 | -$6.10M 20-F · filed 2020-04-24 | |
| 2016-12-31 | $1.58M 20-F · filed 2019-05-15 |